CAREERP — Career Point Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.29bn
- IN₹7.36bn
- IN₹853.67m
- 84
- 24
- 87
- 77
Annual cashflow statement for Career Point, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 317 | 379 | 57.6 | 276 | 152 |
| Depreciation | |||||
| Non-Cash Items | 6.17 | 18.1 | 217 | -8.84 | 381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -300 | -266 | 109 | -549 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 141 | 50.5 | 418 | 26.1 |
| Capital Expenditures | -139 | -73.2 | — | -176 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 124 | 76.4 | 279 | 54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | 50.9 | 76.4 | 104 | 43.9 |
| Financing Cash Flow Items | -64.2 | -66.5 | -50 | -32.4 | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -164 | -122 | -494 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | 28.4 | 4.88 | 27.7 | -32.1 |